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DCM Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+24.29%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
91.83%
Top 10 Hldgs %
24.74%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
MSFT icon
Microsoft
MSFT
+$7.73M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.38M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
JPM icon
JPMorgan Chase
JPM
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 16.12%
3 Consumer Discretionary 11.75%
4 Industrials 10.22%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$17.3B
$364K 0.21%
+550
New +$350K
TEL icon
127
TE Connectivity
TEL
$59.6B
$363K 0.21%
+3,000
New +$331K
RPAR icon
128
RPAR Risk Parity ETF
RPAR
$570M
$357K 0.21%
+15,000
New +$342K
DE icon
129
Deere & Co
DE
$160B
$356K 0.21%
+1,324
New +$329K
NZF icon
130
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$356K 0.21%
+22,090
New +$338K
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$351K 0.2%
+5,056
New +$354K
AMAT icon
132
Applied Materials
AMAT
$403B
$345K 0.2%
+4,000
New +$296K
INTC icon
133
Intel
INTC
$455B
$344K 0.2%
+6,906
New +$337K
LRCX icon
134
Lam Research
LRCX
$367B
$331K 0.19%
+7,000
New +$294K
NEO icon
135
NeoGenomics
NEO
$1.96B
$323K 0.19%
+6,000
New +$271K
VZ icon
136
Verizon
VZ
$195B
$322K 0.19%
+5,487
New +$326K
ACN icon
137
Accenture
ACN
$102B
$313K 0.18%
+1,200
New +$288K
ADBE icon
138
Adobe
ADBE
$99.5B
$313K 0.18%
+625
New +$302K
UNH icon
139
UnitedHealth
UNH
$376B
$312K 0.18%
+889
New +$298K
GXC icon
140
State Street SPDR S&P China ETF
GXC
$462M
$311K 0.18%
+2,391
New +$303K
KLAC icon
141
KLA
KLAC
$239B
$311K 0.18%
+12,000
New +$280K
NFLX icon
142
Netflix
NFLX
$299B
$306K 0.18%
+5,650
New +$286K
PNR icon
143
Pentair
PNR
$10.4B
$306K 0.18%
+5,769
New +$296K
IBM icon
144
IBM
IBM
$211B
$305K 0.18%
+2,538
New +$293K
WIRE
145
DELISTED
Encore Wire Corp
WIRE
$303K 0.18%
+5,000
New +$258K
IDXX icon
146
Idexx Laboratories
IDXX
$44.1B
$300K 0.17%
+600
New +$268K
TER icon
147
Teradyne
TER
$57.6B
$300K 0.17%
+2,500
New +$255K
CRWD icon
148
CrowdStrike
CRWD
$194B
$295K 0.17%
+5,580
New +$217K
EL icon
149
Estee Lauder
EL
$30.4B
$293K 0.17%
+1,100
New +$265K
T icon
150
AT&T
T
$159B
$292K 0.17%
+13,440
New +$290K
4 5
6
7 8

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TLCM
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SCM
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AWM
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TCG
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FA
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ICVCFIA
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DCM Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DCM Advisors, which disclosed 229 positions worth $172M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 79,342 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

  • DCM Advisors's largest Q4 2020 buy was Apple: 79,342 shares worth $10.5M.
  • DCM Advisors's ten largest holdings make up 25% of its $172M portfolio in Q4 2020.
  • DCM Advisors disclosed 229 positions in Q4 2020, its first 13F filing on record.

Based on DCM Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.